OSC-MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 29326479
Tidselbakken 3, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.00 | 1 209.00 | 752.45 | 1 126.59 | 1 257.84 |
| Employee benefit expenses | - 867.00 | - 990.00 | - 752.21 | - 878.48 | - 912.74 |
| Total depreciation | -7.00 | -21.00 | -9.38 | -12.55 | -9.28 |
| EBIT | 421.00 | 198.00 | -9.14 | 235.56 | 335.83 |
| Other financial income | 34.00 | 22.00 | 111.72 | 38.41 | 85.18 |
| Other financial expenses | -9.00 | -13.00 | -13.54 | -65.55 | -17.47 |
| Pre-tax profit | 446.00 | 207.00 | 89.04 | 208.42 | 403.54 |
| Income taxes | -98.00 | -46.00 | -19.60 | -45.83 | -88.77 |
| Net earnings | 348.00 | 161.00 | 69.44 | 162.59 | 314.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 355.00 | 24.60 | 176.75 | 186.39 |
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 145.00 | 300.00 | 124.01 | 99.92 | 28.11 |
| Current deferred tax assets | 21.00 | 49.77 | |||
| Short term receivables total | 293.00 | 676.00 | 198.37 | 276.67 | 218.06 |
| Other current investments | 138.00 | 207.00 | 317.50 | 298.32 | 268.69 |
| Cash and bank deposits | 1 622.00 | 1 207.00 | 1 178.97 | 1 096.21 | 1 231.39 |
| Cash and cash equivalents | 1 760.00 | 1 414.00 | 1 496.46 | 1 394.53 | 1 500.09 |
| Balance sheet total (assets) | 2 053.00 | 2 090.00 | 1 694.84 | 1 671.21 | 1 718.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 226.00 | 228.80 | 400.00 | 500.00 |
| Retained earnings | 956.00 | 1 078.00 | 1 010.01 | 679.45 | 342.05 |
| Profit of the financial year | 348.00 | 161.00 | 69.44 | 162.59 | 314.77 |
| Shareholders equity total | 1 650.00 | 1 590.00 | 1 433.25 | 1 367.05 | 1 281.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 27.00 | 18.48 | 18.00 | 15.00 |
| Current owed to participating | 0.22 | 0.60 | 0.72 | ||
| Short-term deferred tax liabilities | 10.00 | 1.00 | 3.39 | 62.33 | |
| Other non-interest bearing current liabilities | 292.00 | 472.00 | 242.88 | 282.17 | 358.29 |
| Accruals and deferred income | 85.00 | ||||
| Current liabilities total | 403.00 | 500.00 | 261.58 | 304.16 | 436.33 |
| Balance sheet total (liabilities) | 2 053.00 | 2 090.00 | 1 694.84 | 1 671.21 | 1 718.15 |
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